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TK MONTAGE KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29518521
Østre Gjesingvej 3, 6715 Esbjerg N
faktura@tkmontage.dk
tel: 21627737
www.tkmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 323.00 | 5 220.00 | 8 493.00 | 2 445.05 | 2 081.71 |
| Employee benefit expenses | -3 506.00 | -3 436.00 | -4 529.00 | -6 123.85 | -4 435.61 |
| Total depreciation | - 175.00 | - 201.00 | - 213.00 | - 267.95 | - 124.28 |
| EBIT | 1 642.00 | 1 583.00 | 3 751.00 | -3 946.75 | -2 478.18 |
| Other financial income | 2.00 | 4.00 | |||
| Other financial expenses | - 252.00 | - 199.00 | - 372.00 | - 346.70 | - 240.63 |
| Pre-tax profit | 1 392.00 | 1 388.00 | 3 379.00 | -4 293.45 | -2 718.81 |
| Income taxes | - 308.00 | - 316.00 | - 758.00 | 210.70 | 6.73 |
| Net earnings | 1 084.00 | 1 072.00 | 2 621.00 | -4 082.75 | -2 712.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 288.00 | 216.00 | 315.83 | 204.04 |
| Tangible assets total | 52.00 | 288.00 | 216.00 | 315.83 | 204.04 |
| Investments total | 85.33 | 144.70 | |||
| Non-current other receivables | 43.00 | 45.00 | 76.00 | ||
| Long term receivables total | 43.00 | 45.00 | 76.00 | ||
| Raw materials and consumables | 60.00 | 660.00 | 660.00 | ||
| Finished products/goods | 527.00 | 408.71 | |||
| Inventories total | 60.00 | 660.00 | 660.00 | 527.00 | 408.71 |
| Current trade debtors | 1 108.00 | 3 642.00 | 6 818.00 | 7 136.89 | 5 999.44 |
| Current amounts owed by group member comp. | 283.00 | ||||
| Prepayments and accrued income | 26.00 | 30.00 | 10.00 | ||
| Current other receivables | 355.00 | 1 654.00 | 2 762.00 | 1 655.55 | 1 234.12 |
| Current deferred tax assets | 7.00 | 120.34 | 127.07 | ||
| Short term receivables total | 1 753.00 | 5 322.00 | 9 610.00 | 8 922.78 | 7 360.62 |
| Cash and bank deposits | 5 372.00 | 657.00 | 915.00 | 66.94 | |
| Cash and cash equivalents | 5 372.00 | 657.00 | 915.00 | 66.94 | |
| Balance sheet total (assets) | 7 280.00 | 6 972.00 | 11 477.00 | 9 850.94 | 8 185.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Share premium account | 1 199.00 | ||||
| Shares repurchased | 3 000.00 | 1 072.00 | 2 621.00 | ||
| Retained earnings | 1 077.00 | 1 087.00 | - 461.00 | 7 495.95 | 3 413.20 |
| Profit of the financial year | 1 084.00 | 1 072.00 | 2 621.00 | -4 082.75 | -2 712.08 |
| Shareholders equity total | 5 286.00 | 3 356.00 | 4 906.00 | 3 538.20 | 2 026.11 |
| Provisions | 31.00 | 90.00 | |||
| Non-current deferred tax liabilities | 331.00 | 278.00 | 699.00 | ||
| Non-current liabilities total | 331.00 | 278.00 | 699.00 | ||
| Current loans from credit institutions | 337.56 | ||||
| Advances received | 294.34 | 563.00 | |||
| Current trade creditors | 536.00 | 2 188.00 | 3 097.00 | 4 398.09 | 4 157.66 |
| Current owed to participating | 7.00 | 0.25 | |||
| Current owed to group member | 428.00 | 1 483.00 | 39.18 | 691.94 | |
| Short-term deferred tax liabilities | 698.51 | ||||
| Other non-interest bearing current liabilities | 1 120.00 | 691.00 | 1 202.00 | 545.06 | 746.04 |
| Current liabilities total | 1 663.00 | 3 307.00 | 5 782.00 | 6 312.74 | 6 158.90 |
| Balance sheet total (liabilities) | 7 280.00 | 6 972.00 | 11 477.00 | 9 850.94 | 8 185.02 |
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